TD Asset Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

TD Asset Management’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-442,789	Closed	-$4.07M	–	1565
2020 Q4	$4.07M	Hold	442,789	–	–	﹤0.01%	847
2020 Q3	$3.76M	Sell	442,789 -166,706	-27%	-$1.49M	0.01%	780
2020 Q2	$5.83M	Sell	609,495 -285,905	-32%	-$2.55M	0.01%	625
2020 Q1	$5.81M	Sell	895,400 -2,004,600	-69%	-$19.5M	0.01%	590
2019 Q4	$30M	Hold	2,900,000	–	–	0.04%	305
2019 Q3	$29.3M	Hold	2,900,000	–	–	0.04%	304
2019 Q2	$29.1M	Hold	2,900,000	–	–	0.04%	308
2019 Q1	$28.7M	Buy	+2,900,000	New	+$28.6M	0.04%	302

Other funds holding PAE

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TD Asset Management's PAE Position: Q1 2021 in Review

TD Asset Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2021, closing a stake of 442,789 shares — an estimated $4.07M sold.

TD Asset Management first reported a position in PAE in Q1 2019 and held it in 8 quarters. The position peaked at $30M in Q4 2019. 102 funds tracked by Wall St. Rank hold PAE as of Q1 2021.

TD Asset Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2021 after selling out during the quarter.
TD Asset Management sold 442,789 PAE Incorporated Class A Common Stock shares in Q1 2021, an estimated $4.07M.
TD Asset Management first reported a position in PAE Incorporated Class A Common Stock in Q1 2019 and held it in 8 quarters.
TD Asset Management's PAE Incorporated Class A Common Stock position peaked at $30M in Q4 2019.
102 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2021.

Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.